Grundläggande statistik
Portföljvärde $ 492 230 372
Aktuella positioner 383
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PEDIX - PIMCO Extended Duration Fund Institutional har redovisat 383 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 492 230 372 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PEDIX - PIMCO Extended Duration Fund Institutionals största innehav är United States Treasury Strip Principal (US:US912803FF52) , U.S. Treasury STRIPS Bonds (US:US9128334Y39) , United States Treasury Strip Principal (US:US912803FE87) , TSTRIP 0 8/15/2050 (US:US912803FR90) , and United States Treasury Strip Principal (US:US912803FL21) . PEDIX - PIMCO Extended Duration Fund Institutionals nya positioner inkluderar United States Treasury Strip Principal (US:US912803FF52) , U.S. Treasury STRIPS Bonds (US:US9128334Y39) , United States Treasury Strip Principal (US:US912803FE87) , TSTRIP 0 8/15/2050 (US:US912803FR90) , and United States Treasury Strip Principal (US:US912803FL21) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
33,71 8,6623 5,7793
58,13 14,9391 5,6981
27,60 7,0921 3,4652
8,07 2,0743 2,0743
7,66 1,9679 1,9679
51,61 13,2637 1,7764
46,07 11,8400 1,5139
54,34 13,9647 1,2191
49,13 12,6253 1,1231
32,01 8,2248 1,0662
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−297,61 −76,4802 −76,4802
−58,30 −14,9814 −14,9814
−34,59 −8,8886 −8,8886
−32,71 −8,4052 −8,4052
8,76 2,2512 −8,2011
28,88 7,4228 −5,6806
−19,48 −5,0057 −5,0057
0,08 0,0195 −2,6828
−7,57 −1,9460 −1,9460
−7,45 −1,9143 −1,9143
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 58,13 41,51 14,9391 5,6981
US912803FF52 / United States Treasury Strip Principal 54,34 −4,09 13,9647 1,2191
US9128334Y39 / U.S. Treasury STRIPS Bonds 51,61 1,07 13,2637 1,7764
US912803FE87 / United States Treasury Strip Principal 49,13 −3,92 12,6253 1,1231
US912803FR90 / TSTRIP 0 8/15/2050 47,17 −4,28 12,1227 1,0368
US912803FL21 / United States Treasury Strip Principal 46,93 −4,04 12,0590 1,0587
US912833Y388 / STRIPS 11/36 0.00000 46,07 0,37 11,8400 1,5139
US912803FG36 / United States Treasury Strip Principal 37,59 −3,97 9,6610 0,8542
US912803EH28 / United States Treasury Strip Principal 35,30 −3,28 9,0715 0,8618
US01F0606834 / Uniform Mortgage-Backed Security, TBA 33,71 121,22 8,6623 5,7793
US912833Y206 / United States Treasury Strip Coupon 32,01 0,57 8,2248 1,0662
US912833Y461 / United States Treasury Strip Coupon 31,65 0,23 8,1326 1,0300
US912803ED14 / United States Treasury Strip Principal 31,55 −3,18 8,1080 0,7775
US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) 29,14 −20,25 7,4887 −0,7312
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 28,88 −50,41 7,4228 −5,6806
US912810SD19 / United States Treas Bds Bond 27,60 −47,42 7,0921 3,4652
US912803FD05 / United States Treasury Strip Principal 24,91 −3,81 6,4015 0,5758
US9128337W46 / United States Treasury Strip Coupon 23,03 0,99 5,9188 0,7884
US912803FK48 / United States Treasury Strip Principal 22,09 −3,90 5,6767 0,5060
US9128337V62 / U.S. Treasury STRIPS Bonds 21,74 1,20 5,5859 0,7544
US912803EF61 / United States Treasury Strip Principal 20,79 −3,19 5,3418 0,5116
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 10,61 0,91 2,7269 0,3615
US21H0406734 / Ginnie Mae 10,32 0,62 2,6526 0,7117
US TREASURY N/B 02/54 4.25 / DBT (US912810TX63) 8,76 −81,15 2,2512 −8,2011
US91282CGK18 / U.S. Treasury Inflation Linked Notes 8,73 0,74 2,2434 0,2941
US912810SE91 / United States Treas Bds Bond 8,07 2,0743 2,0743
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 7,66 0,30 1,9681 0,2505
US TREASURY N/B 05/55 4.75 / DBT (US912810UK24) 7,66 1,9679 1,9679
US912803EC31 / United States Treasury Strip Principal 7,00 −2,91 1,7988 0,1770
US912803DT74 / United States Treasury Strip Principal 6,93 −2,23 1,7797 0,1863
US91282CDX65 / United States Treasury Inflation Indexed Bonds 5,98 1,13 1,5369 0,2067
R2035 / South Africa - Corporate Bond/Note 5,94 8,04 1,5262 0,2895
US912833Z526 / STRIPS 08/37 0.00000 5,23 0,21 1,3430 0,1699
US01F0506844 / UMBS TBA 5,19 85,26 1,3341 0,8038
US9128335A44 / United States Treasury Strip Coupon 4,40 0,82 1,1308 0,1491
US912803DX86 / United States Treasury Strip Principal 4,33 −2,68 1,1124 0,1121
US912803DV21 / United States Treasury Strip Principal 4,30 −2,60 1,1063 0,1120
US35563CAS70 / Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 4,00 −1,31 1,0283 0,1162
OIS USD SOFR/1.75000 10/23/23-30Y CME / DIR (EZYB2MXL5F96) 3,58 −16,55 0,9199 −0,0449
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (EZF57987L8X1) 3,44 6,11 0,8837 0,1549
US912810TD00 / United States Treasury Note/Bond 3,36 −3,17 0,8638 0,0830
5831 / Shizuoka Financial Group,Inc. 3,29 1,76 0,8449 0,1181
US004421JX21 / ACE SECURITIES CORP. ACE 2004 RM2 M2 3,28 −1,77 0,8419 0,0918
US912803EN95 / United States Treasury Strip Principal 2,93 −3,46 0,7533 0,0702
5831 / Shizuoka Financial Group,Inc. 2,37 −2,71 0,6096 0,0610
US912810SJ88 / United States Treas Bds Bond 2,13 0,5484 0,5484
US21H0426799 / Ginnie Mae 2,01 0,5167 0,5167
US912803EL30 / United States Treasury Strip Principal 1,99 −3,20 0,5125 0,0490
US01F0406854 / UMBS TBA 1,95 594,66 0,5018 0,4643
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 1,87 6,74 0,4802 0,0865
US912803EK56 / United States Treasury Strip Principal 1,86 −3,22 0,4786 0,0456
US3137FT2J58 / FREDDIE MAC FHR 4973 PO 1,85 −2,78 0,4757 0,0473
US01F0626899 / Uniform Mortgage-Backed Security, TBA 1,75 1,33 0,4505 0,1233
US912810TL26 / TREASURY BOND 1,66 −3,03 0,4272 0,0416
US36251PAZ71 / GS Mortgage Securities Trust 2016-GS3 1,61 2,67 0,4148 0,0610
US12559QAF90 / CIT Mortgage Loan Trust 2007-1 1,61 −6,06 0,4142 0,0282
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 1,52 −18,02 0,3894 −0,0265
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 1,47 0,14 0,3767 0,0474
XS2390844780 / Black Diamond CLO 2019-1 DAC 1,45 −1,16 0,3720 0,0424
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 1,37 0,3521 0,3521
US3137BD4R42 / FREDDIE MAC FHR 4380 ZG 1,35 −0,07 0,3473 0,0431
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 1,32 0,3400 0,3400
US715638BE14 / Peruvian Government International Bond 1,28 −15,60 0,3282 −0,0123
BENCHMARK MORTGAGE TRUST BMARK 2025 V14 A4 / ABS-MBS (US08164BAD29) 1,25 0,89 0,3216 0,0426
US912803EU39 / United States Treasury Strip Principal 1,24 −3,80 0,3187 0,0289
US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 1,21 −4,11 0,3120 0,0272
US912810SA79 / United States Treas Bds Bond 1,19 −77,67 0,3056 −0,0623
US682439AS38 / 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A G 144A 1,16 1,93 0,2984 0,0420
US912810RY64 / United States Treas Bds Bond 1,14 0,2932 0,2932
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 1,12 −10,97 0,2878 0,0048
DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A / ABS-O (US24703UAC71) 1,00 0,2581 0,2581
OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (US67115PAW59) 1,00 0,20 0,2573 0,0324
TRYSAIL CLO LTD TRYSL 2022 1A A 144A / ABS-CBDO (US89856JAA43) 1,00 0,20 0,2571 0,0326
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (US64134AAJ16) 1,00 −0,10 0,2568 0,0318
US57643LFN10 / MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 1,00 −2,64 0,2564 0,0259
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) 1,00 0,10 0,2562 0,0322
US912810TN81 / United States Treasury Note/Bond 0,98 −3,17 0,2518 0,0244
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 0,97 50,31 0,2489 0,1039
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 0,94 0,2411 0,2411
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A / ABS-O (US69291YAA64) 0,90 0,2324 0,2324
US880591EJ70 / Tenn Valley Authority 4.625% Senior Notes 09/15/60 0,87 −2,35 0,2242 0,0231
US3137BERC08 / Freddie Mac REMICS 0,83 0,85 0,2130 0,0282
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (US096941AB56) 0,82 0,2101 0,2101
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A / ABS-MBS (US749420AA36) 0,77 −3,50 0,1986 0,0185
MX0SGO0000K0 / Mexican Udibonos 0,77 11,59 0,1981 0,0428
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) 0,77 3,94 0,1968 0,0313
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0,74 −22,50 0,1894 −0,0246
US76116EHL74 / Resol Fnd Ser B 2030 Bonds Int Comp 10/15/28 0,70 1,29 0,1809 0,0245
US682439AU83 / 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A H 144A 0,69 1,76 0,1782 0,0249
US193938AA57 / College Ave Student Loans 2023-A LLC 0,69 −4,28 0,1782 0,0152
US00500RAA32 / ACREC 2021-FL1 Ltd 0,68 −4,10 0,1747 0,0153
US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 0,66 −1,79 0,1693 0,0184
US91087BAX82 / Mexico Government International Bond 0,64 0,94 0,1655 0,0220
US912803EJ83 / United States Treasury Strip Principal 0,59 −3,28 0,1516 0,0145
US80317LAJ26 / Saranac Clo VI Ltd 0,58 −14,35 0,1490 −0,0032
US31395V3Y35 / FREDDIE MAC FHR 2990 NZ 0,58 2,12 0,1488 0,0210
R2037 / South Africa - Sovereign or Government Agency Debt 0,56 8,40 0,1428 0,0275
MX0SGO0000F0 / Mexican Udibonos 0,53 11,39 0,1358 0,0291
5831 / Shizuoka Financial Group,Inc. 0,52 0,1329 0,1329
SLAM LLC SLAM 2025 1A A 144A / ABS-O (US78450TAA51) 0,51 0,1310 0,1310
US682439AL84 / 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A D 144A 0,48 2,12 0,1237 0,0177
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 0,47 −4,45 0,1213 0,0102
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) 0,47 −24,28 0,1210 −0,0190
US3136AKKF97 / FANNIE MAE FNR 2014 43 PZ 0,44 0,23 0,1141 0,0143
R2032 / South Africa - Corporate Bond/Note 0,42 7,42 0,1081 0,0201
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,42 0,1074 0,1074
US682439AQ71 / 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A F 144A 0,37 1,95 0,0942 0,0133
US31394BLK88 / FANNIE MAE FNR 2004 94 ZA 0,36 2,30 0,0915 0,0130
US26828HAA59 / ECMC Group Student Loan Trust 2018-1 0,34 −1,45 0,0874 0,0098
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0,34 −17,96 0,0869 −0,0060
US92331AAU88 / Venture XXVIII CLO Ltd 0,31 −42,09 0,0801 −0,0407
5831 / Shizuoka Financial Group,Inc. 0,30 0,0771 0,0771
US912834LR79 / United States Treasury Strip Coupon 0,30 −1,99 0,0760 0,0081
TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) 0,28 0,0725 0,0725
GB00BMV7TC88 / United Kingdom Gilt 0,24 6,28 0,0612 0,0109
US38375LUQ12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2007 57 Z 0,23 −4,20 0,0586 0,0050
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,20 0,0506 0,0506
US863579YR37 / STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER SARM 2005-19XS 1A1 0,20 −1,01 0,0505 0,0059
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) 0,15 97,30 0,0377 0,0210
US3136BBAR38 / Fannie Mae-Aces 0,13 −7,19 0,0333 0,0019
MX0SGO0000M6 / Mexican Udibonos 0,13 12,28 0,0331 0,0072
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,10 0,0262 0,0262
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 0,08 −99,38 0,0195 −2,6828
US912834KH07 / United States Treasury Strip Coupon 0,07 −1,35 0,0190 0,0022
US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 0,06 −3,12 0,0161 0,0016
US912810RJ97 / United States Treas Bds Bond 0,06 −3,17 0,0158 0,0017
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,06 0,0157 0,0157
US933638AB41 / WaMu Mortgage Pass-Through Certificates Series 2006-AR19 Trust 0,06 −4,92 0,0150 0,0012
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0,05 −3,57 0,0141 0,0013
US912834KP23 / United States Treasury Strip Coupon 0,05 −1,82 0,0140 0,0016
US46651BAL45 / JP Morgan Mortgage Trust 0,05 −8,77 0,0135 0,0006
US912834LX48 / United States Treasury Strip Coupon 0,05 −1,96 0,0130 0,0014
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,04 0,0114 0,0114
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,04 0,0104 0,0104
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0,04 0,0100 0,0100
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,04 0,0093 0,0093
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,03 0,0083 0,0083
US31418CZH05 / Fannie Mae Pool 0,03 −3,23 0,0079 0,0008
US912834KV90 / United States Treasury Strip Coupon 0,03 −3,70 0,0069 0,0008
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0,03 0,0069 0,0069
US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 0,03 −93,64 0,0067 −0,0855
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,02 0,0055 0,0055
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,02 0,0054 0,0054
BOUGHT TRY SOLD USD 20250731 / DFE (000000000) 0,02 0,0052 0,0052
US31394EN468 / FANNIE MAE FNR 2005 69 EZ 0,02 −10,00 0,0047 0,0001
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0044 0,0044
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,02 0,0041 0,0041
US31393D6J59 / Fannie Mae REMICS 0,02 −6,25 0,0041 0,0004
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,01 0,0036 0,0036
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0033 0,0033
US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5 0,01 −8,33 0,0030 0,0003
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0029 0,0029
US83162CRL99 / United States Small Business Administration 0,01 −16,67 0,0027 −0,0002
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0,01 0,0027 0,0027
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,01 0,0024 0,0024
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,01 0,0024 0,0024
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0,01 0,0023 0,0023
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0016 0,0016
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,01 0,0014 0,0014
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0012 0,0012
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0010 0,0010
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0009 0,0009
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0009 0,0009
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0008 0,0008
US31393AE459 / Fannie Mae REMICS 0,00 0,00 0,0008 0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0008 0,0008
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0007 0,0007
OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0,00 0,0007 0,0007
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0007 0,0007
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0007 0,0007
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0006 0,0006
US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust 0,00 0,00 0,0005 0,0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT NZD SOLD USD 20250804 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0,00 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
US912810RZ30 / United States Treas Bds Bond 0,00 0,0002 0,0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
OIS MXN TIIE1/7.91000 04/07/25-7Y* CME / DIR (EZG1394P6HM3) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (EZ0M7P0JQ8N7) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US31393JAZ12 / Freddie Mac REMICS 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0000 0,0000
DK0009527376 / Nykredit Realkredit A/S, Series 01E 0,00 0,0000 0,0000
DK0004619467 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,00 0,0000 0,0000
317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 −0,0000 −0,0000
317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) 0,00 0,0000 0,0000
317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 −0,0000 −0,0000
317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) −0,00 −0,0000 −0,0000
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071 / DIR (EZMLYZSNFH30) −0,00 −0,0000 −0,0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250714 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0001 −0,0001
US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0001 −0,0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) −0,00 −0,0004 −0,0004
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0007 −0,0007
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0009 −0,0009
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0009 −0,0009
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0009 −0,0009
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,00 −0,0009 −0,0009
317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) −0,00 −0,0009 −0,0009
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0010 −0,0010
317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) −0,00 −0,0012 −0,0012
317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) −0,00 −0,0013 −0,0013
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0013 −0,0013
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0013 −0,0013
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) −0,01 −0,0013 −0,0013
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,01 −0,0014 −0,0014
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0015 −0,0015
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0015 −0,0015
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) −0,01 −72,22 −0,0015 0,0027
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0017 −0,0017
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0017 −0,0017
317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) −0,01 −0,0017 −0,0017
317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) −0,01 −0,0019 −0,0019
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0023 −0,0023
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0023 −0,0023
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0023 −0,0023
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0024 −0,0024
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0024 −0,0024
317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) −0,01 −0,0026 −0,0026
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0027 −0,0027
RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) −0,01 22,22 −0,0031 −0,0009
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0032 −0,0032
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0033 −0,0033
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) −0,01 −0,0033 −0,0033
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,01 −0,0034 −0,0034
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,01 −0,0034 −0,0034
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0035 −0,0035
RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) −0,01 62,50 −0,0036 −0,0016
RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) −0,01 55,56 −0,0036 −0,0016
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,02 −0,0041 −0,0041
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,02 −0,0042 −0,0042
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0050 −0,0050
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,02 −0,0050 −0,0050
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0052 −0,0052
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,02 −0,0054 −0,0054
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) −0,02 −0,0055 −0,0055
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,02 −0,0055 −0,0055
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0057 −0,0057
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0057 −0,0057
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0058 −0,0058
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0059 −0,0059
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0060 −0,0060
317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) −0,02 −0,0061 −0,0061
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0072 −0,0072
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0077 −0,0077
RFR USD SOFR/3.90000 06/03/24-4Y* LCH / DIR (EZR35Q3TQZ53) −0,03 172,73 −0,0078 −0,0053
317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,03 −0,0080 −0,0080
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0081 −0,0081
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0082 −0,0082
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0083 −0,0083
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0083 −0,0083
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0083 −0,0083
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0085 −0,0085
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0085 −0,0085
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0086 −0,0086
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0088 −0,0088
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,03 −0,0089 −0,0089
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,04 −0,0090 −0,0090
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,04 −0,0092 −0,0092
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,04 −0,0094 −0,0094
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0101 −0,0101
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0114 −0,0114
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0114 −0,0114
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) −0,05 −0,0125 −0,0125
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0169 −0,0169
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,08 −0,0213 −0,0213
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,15 −42,23 −0,0374 0,0193
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) −0,15 −402,00 −0,0390 −0,0502
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) −0,17 −0,0439 −0,0439
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) −0,18 −373,44 −0,0452 −0,0598
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) −0,35 −4,36 −0,0903 −0,0076
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) −0,62 −0,1602 −0,1602
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) −7,24 −1,8607 −1,8607
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) −7,45 −1,9143 −1,9143
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) −7,57 −1,9460 −1,9460
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) −19,48 −5,0057 −5,0057
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) −32,71 −8,4052 −8,4052
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) −34,59 −8,8886 −8,8886
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −58,30 −14,9814 −14,9814
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −297,61 −76,4802 −76,4802